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OCWP
Owl Creek Wealth Partners Portfolio holdings
AUM
$342M
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
1,239
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.3B
| $48.9K | 0.02% |
+435
| New | +$43.8K |
|
327
Fastenal
FAST
$58.5B
| $48.6K | 0.02% |
+1,048
| New | +$47K |
|
328
Allstate
ALL
$66.1B
| $48.5K | 0.02% |
+234
| New | +$48K |
|
329
Corteva
CTVA
$51.2B
| $48K | 0.02% |
+574
| New | +$43.2K |
|
330
W.W. Grainger
GWW
$62.3B
| $48K | 0.02% |
+44
| New | +$48.1K |
|
331
Phillips 66
PSX
$93.2B
| $47.9K | 0.02% |
+263
| New | +$41.2K |
|
332
Reliance Steel & Aluminium
RS
$21.8B
| $47.1K | 0.02% |
+155
| New | +$49.2K |
|
333
Realty Income
O
$59.4B
| $46.9K | 0.02% |
+766
| New | +$48K |
|
334
Colgate-Palmolive
CL
$73.3B
| $46.8K | 0.02% |
+549
| New | +$48.9K |
|
335
Blackstone
BX
$108B
| $46.3K | 0.02% |
+403
| New | +$52.4K |
|
336
iShares Russell 1000 Value ETF
IWD
$84.2B
| $46.3K | 0.02% |
+217
| New | +$47.5K |
|
337
Yum! Brands
YUM
$40.4B
| $46K | 0.02% |
+296
| New | +$46.9K |
|
338
MetLife
MET
$62.1B
| $46K | 0.02% |
+650
| New | +$48.7K |
|
339
Elevance Health
ELV
$86.8B
| $45.7K | 0.02% |
+156
| New | +$51.3K |
|
340
Jones Lang LaSalle
JLL
$17.3B
| $45.3K | 0.02% |
+149
| New | +$48.1K |
|
341
Vistra
VST
$49.7B
| $45.3K | 0.02% |
+301
| New | +$48.7K |
|
|
JBTM
342
JBT Marel
JBTM
$6.23B
| $45.1K | 0.02% |
+353
| New | +$53.4K |
|
343
Constellation Brands
STZ
$23.8B
| $45K | 0.02% |
+300
| New | +$46.3K |
|
344
Ford
F
$57.3B
| $45K | 0.02% |
+3,898
| New | +$51.3K |
|
345
Edison International
EIX
$27.5B
| $44.6K | 0.02% |
+610
| New | +$41.1K |
|
346
3M
MMM
$94.2B
| $44.6K | 0.02% |
+307
| New | +$48.9K |
|
347
ON Semiconductor
ON
$32.2B
| $44.6K | 0.02% |
+720
| New | +$45.2K |
|
348
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $44.4K | 0.02% |
+690
| New | +$46.5K |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $44.1K | 0.02% |
+1,256
| New | +$37.8K |
|
350
Duke Energy
DUK
$96.6B
| $44.1K | 0.02% |
+337
| New | +$42.1K |
|
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Owl Creek Wealth Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Owl Creek Wealth Partners, which disclosed 1,239 positions worth $281M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Dimensional US Equity ETF: 467,866 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Owl Creek Wealth Partners's largest Q1 2026 buy was Dimensional US Equity ETF: 467,866 shares worth $33.2M.
- Owl Creek Wealth Partners's ten largest holdings make up 56% of its $281M portfolio in Q1 2026.
- Owl Creek Wealth Partners disclosed 1,239 positions in Q1 2026, its first 13F filing on record.
Based on Owl Creek Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.